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Ccm Renta Variable Pp (0P00000W27)

Madrid

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9.785 +0.020 +0.22%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.49M

Type: Fund

Market: Spain

Asset Class: Equity

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0P00000W27 Holdings

Comprehensive information about top holdings and Key Holding Information for the CCM Renta Variable PP (0P00000W27) fund. Our CCM Renta Variable PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	66.110	66.110	0.000
Bonds	33.890	33.890	0.000
Other	0.040	0.360	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.099	15.020
Price to Book	1.441	2.116
Price to Sales	0.824	1.546
Price to Cash Flow	5.336	9.181
Dividend Yield	3.840	2.977
5 Years Earnings Growth	9.831	10.668

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	16.522
Industrials	11.340	13.025
Utilities	11.200	4.252
Consumer Cyclical	9.420	12.230
Healthcare	8.610	9.782
Communication Services	8.440	6.123
Consumer Defensive	7.990	7.424
Energy	7.390	5.575
Technology	6.600	17.928
Basic Materials	3.940	7.306
Real Estate	0.620	2.484

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of) 2.549%	IT0004809809	6.53	-	-
Lyxor UCITS MSCI USA D-EUR	FR0010296061	6.01	549.57	+0.54%
Telefonica	ES0178430E18	3.67	4.3010	-0.46%
Spain(Kingdom Of) 0.5%	ES00000126V0	3.42	-	-
Santander	ES0113900J37	3.17	4.4750	+0.90%
Spain(Kingdom Of) 1.4%	ES00000126C0	3.09	-	-
Inditex	ES0148396007	2.93	55.980	+2.04%
BBVA	ES0113211835	2.77	9.242	+0.98%
Iberdrola	ES0144580Y14	2.44	13.410	-0.89%
TotalEnergies SE	FR0000120271	2.13	53.94	-0.37%

Top Equity Funds by CCM Vida y Pensiones Se. y Re.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CCM PP		95.88M	4.86	1.73	1.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCM Renta Variabl.	9.785	+0.020	+0.22%